Universe · entity
Progeny 3, Inc.
Institutional manager (13F) · CIK 1536006
13F holdings · as of 2026-03-31 · top 32 · reported portfolio $1.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CAMECO CORP | $255M | 2,347,131 |
| 2 | INTERACTIVE BROKERS GROUP IN | $147M | 2,195,640 |
| 3 | API GROUP CORP | $143M | 3,540,787 |
| 4 | TIC SOLUTIONS INC | $101M | 15,323,105 |
| 5 | ISHARES TR | $91M | 139,069 |
| 6 | ALLIANCE RESOURCE PARTNERS L | $89M | 3,229,764 |
| 7 | SS&C TECHNOLOGIES HLDGS INC | $85M | 1,258,900 |
| 8 | GFL ENVIRONMENTAL INC | $81M | 1,937,200 |
| 9 | MARTIN MARIETTA MATLS INC | $67M | 113,150 |
| 10 | EQT CORP | $64M | 1,009,400 |
| 11 | ENTERPRISE PRODS PARTNERS L | $64M | 1,683,631 |
| 12 | VANGUARD INDEX FDS | $62M | 103,300 |
| 13 | MPLX LP | $58M | 1,015,966 |
| 14 | AGNICO EAGLE MINES LTD | $58M | 284,925 |
| 15 | SOLSTICE ADVANCED MATLS INC | $56M | 731,100 |
| 16 | DAKTRONICS INC | $54M | 2,746,408 |
| 17 | ENERGY TRANSFER LP | $53M | 2,743,907 |
| 18 | AMAZON COM INC | $52M | 250,100 |
| 19 | SIXTH STREET SPECIALTY LENDN | $46M | 2,476,398 |
| 20 | PRICESMART INC | $41M | 272,100 |
| 21 | ARES CAPITAL CORP | $40M | 2,224,728 |
| 22 | NATURAL RESOURCE PARTNERS L | $38M | 312,523 |
| 23 | PAR TECHNOLOGY CORP | $29M | 2,170,808 |
| 24 | POOL CORP | $28M | 140,000 |
| 25 | BERKSHIRE HATHAWAY INC DEL | $26M | 53,239 |
| 26 | BLACKSTONE SECD LENDING FD | $18M | 772,156 |
| 27 | CELLEBRITE DI LTD | $16M | 1,128,129 |
| 28 | WARRIOR MET COAL INC | $5M | 54,235 |
| 29 | ABIVAX SA | $1M | 12,240 |
| 30 | VAXCYTE INC | $1M | 23,300 |
| 31 | ASCENDIS PHARMA A/S | $1M | 5,230 |
| 32 | CRINETICS PHARMACEUTICALS IN | $872k | 24,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.